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BGF GLOBAL MULTI-ASSET INCOME FUND A8 - LU1257007564

Performance en base 100 du 20/08/2015 au 22/06/2017
 
BGF GLOBAL MULTI-ASSET INCOME FUND A8
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
22/06/2017
110,31 50% MSCI World + 50% ML Global
21/06/2017
110,28 50% MSCI World + 50% ML Global
20/06/2017
110,34 50% MSCI World + 50% ML Global
19/06/2017
110,36 50% MSCI World + 50% ML Global
18/06/2017
110,09 50% MSCI World + 50% ML Global
17/06/2017
110,09 50% MSCI World + 50% ML Global
16/06/2017
110,09 50% MSCI World + 50% ML Global
15/06/2017
110,06 50% MSCI World + 50% ML Global
14/06/2017
110,04 50% MSCI World + 50% ML Global
13/06/2017
109,91 50% MSCI World + 50% ML Global
12/06/2017
109,60 50% MSCI World + 50% ML Global
11/06/2017
109,94 50% MSCI World + 50% ML Global
10/06/2017
109,94 50% MSCI World + 50% ML Global
09/06/2017
109,94 50% MSCI World + 50% ML Global
08/06/2017
109,64 50% MSCI World + 50% ML Global
07/06/2017
109,74 50% MSCI World + 50% ML Global
06/06/2017
109,52 50% MSCI World + 50% ML Global
05/06/2017
109,59 50% MSCI World + 50% ML Global
04/06/2017
109,77 50% MSCI World + 50% ML Global
03/06/2017
109,77 50% MSCI World + 50% ML Global
02/06/2017
109,77 50% MSCI World + 50% ML Global
01/06/2017
109,44 50% MSCI World + 50% ML Global
31/05/2017
109,14 50% MSCI World + 50% ML Global
30/05/2017
109,51 50% MSCI World + 50% ML Global
29/05/2017
109,40 50% MSCI World + 50% ML Global
28/05/2017
109,33 50% MSCI World + 50% ML Global
27/05/2017
109,33 50% MSCI World + 50% ML Global
26/05/2017
109,33 50% MSCI World + 50% ML Global
25/05/2017
109,13 50% MSCI World + 50% ML Global
24/05/2017
109,08 50% MSCI World + 50% ML Global
23/05/2017
108,83 50% MSCI World + 50% ML Global
22/05/2017
108,61 50% MSCI World + 50% ML Global
21/05/2017
108,79 50% MSCI World + 50% ML Global
20/05/2017
108,79 50% MSCI World + 50% ML Global
19/05/2017
108,79 50% MSCI World + 50% ML Global
18/05/2017
108,92 50% MSCI World + 50% ML Global
17/05/2017
108,91 50% MSCI World + 50% ML Global
16/05/2017
109,75 50% MSCI World + 50% ML Global
15/05/2017
110,35 50% MSCI World + 50% ML Global
14/05/2017
110,82 50% MSCI World + 50% ML Global
13/05/2017
110,82 50% MSCI World + 50% ML Global
12/05/2017
110,82 50% MSCI World + 50% ML Global
11/05/2017
110,87 50% MSCI World + 50% ML Global
10/05/2017
110,88 50% MSCI World + 50% ML Global
09/05/2017
110,64 50% MSCI World + 50% ML Global
08/05/2017
110,52 50% MSCI World + 50% ML Global
07/05/2017
110,22 50% MSCI World + 50% ML Global
06/05/2017
110,22 50% MSCI World + 50% ML Global
05/05/2017
110,22 50% MSCI World + 50% ML Global
04/05/2017
110,23 50% MSCI World + 50% ML Global
03/05/2017
110,43 50% MSCI World + 50% ML Global
02/05/2017
110,58 50% MSCI World + 50% ML Global
01/05/2017
110,33 50% MSCI World + 50% ML Global
30/04/2017
110,39 50% MSCI World + 50% ML Global
29/04/2017
110,38 50% MSCI World + 50% ML Global
28/04/2017
110,38 50% MSCI World + 50% ML Global
27/04/2017
110,79 50% MSCI World + 50% ML Global
26/04/2017
110,62 50% MSCI World + 50% ML Global
25/04/2017
110,46 50% MSCI World + 50% ML Global
24/04/2017
110,81 50% MSCI World + 50% ML Global
23/04/2017
111,50 50% MSCI World + 50% ML Global
22/04/2017
111,50 50% MSCI World + 50% ML Global
21/04/2017
111,50 50% MSCI World + 50% ML Global
20/04/2017
111,08 50% MSCI World + 50% ML Global
19/04/2017
111,12 50% MSCI World + 50% ML Global
18/04/2017
111,54 50% MSCI World + 50% ML Global
17/04/2017
112,11 50% MSCI World + 50% ML Global
16/04/2017
111,75 50% MSCI World + 50% ML Global
15/04/2017
111,75 50% MSCI World + 50% ML Global
14/04/2017
111,75 50% MSCI World + 50% ML Global
13/04/2017
111,77 50% MSCI World + 50% ML Global
12/04/2017
112,08 50% MSCI World + 50% ML Global
11/04/2017
112,08 50% MSCI World + 50% ML Global
10/04/2017
112,11 50% MSCI World + 50% ML Global
09/04/2017
111,73 50% MSCI World + 50% ML Global
08/04/2017
111,73 50% MSCI World + 50% ML Global
07/04/2017
111,73 50% MSCI World + 50% ML Global
06/04/2017
111,43 50% MSCI World + 50% ML Global
05/04/2017
111,25 50% MSCI World + 50% ML Global
04/04/2017
111,57 50% MSCI World + 50% ML Global
03/04/2017
111,47 50% MSCI World + 50% ML Global
02/04/2017
111,15 50% MSCI World + 50% ML Global
01/04/2017
111,15 50% MSCI World + 50% ML Global
31/03/2017
111,15 50% MSCI World + 50% ML Global
30/03/2017
110,94 50% MSCI World + 50% ML Global
29/03/2017
110,75 50% MSCI World + 50% ML Global
28/03/2017
109,76 50% MSCI World + 50% ML Global
27/03/2017
109,16 50% MSCI World + 50% ML Global
26/03/2017
109,78 50% MSCI World + 50% ML Global
25/03/2017
109,78 50% MSCI World + 50% ML Global
24/03/2017
109,78 50% MSCI World + 50% ML Global
23/03/2017
109,88 50% MSCI World + 50% ML Global
22/03/2017
109,68 50% MSCI World + 50% ML Global
21/03/2017
109,60 50% MSCI World + 50% ML Global
20/03/2017
110,34 50% MSCI World + 50% ML Global
19/03/2017
110,48 50% MSCI World + 50% ML Global
18/03/2017
110,48 50% MSCI World + 50% ML Global
17/03/2017
110,48 50% MSCI World + 50% ML Global
16/03/2017
110,52 50% MSCI World + 50% ML Global
15/03/2017
111,00 50% MSCI World + 50% ML Global
14/03/2017
110,36 50% MSCI World + 50% ML Global
13/03/2017
110,29 50% MSCI World + 50% ML Global
12/03/2017
110,48 50% MSCI World + 50% ML Global
11/03/2017
110,48 50% MSCI World + 50% ML Global
10/03/2017
110,48 50% MSCI World + 50% ML Global
09/03/2017
110,80 50% MSCI World + 50% ML Global
08/03/2017
110,98 50% MSCI World + 50% ML Global
07/03/2017
111,15 50% MSCI World + 50% ML Global
06/03/2017
111,21 50% MSCI World + 50% ML Global
05/03/2017
111,53 50% MSCI World + 50% ML Global
04/03/2017
111,53 50% MSCI World + 50% ML Global
03/03/2017
111,53 50% MSCI World + 50% ML Global
02/03/2017
111,96 50% MSCI World + 50% ML Global
01/03/2017
112,07 50% MSCI World + 50% ML Global
28/02/2017
111,35 50% MSCI World + 50% ML Global
27/02/2017
111,52 50% MSCI World + 50% ML Global
26/02/2017
111,57 50% MSCI World + 50% ML Global
25/02/2017
111,57 50% MSCI World + 50% ML Global
24/02/2017
111,57 50% MSCI World + 50% ML Global
23/02/2017
111,60 50% MSCI World + 50% ML Global
22/02/2017
111,81 50% MSCI World + 50% ML Global
21/02/2017
111,66 50% MSCI World + 50% ML Global
20/02/2017
110,79 50% MSCI World + 50% ML Global
19/02/2017
110,58 50% MSCI World + 50% ML Global
18/02/2017
110,58 50% MSCI World + 50% ML Global
17/02/2017
110,58 50% MSCI World + 50% ML Global
16/02/2017
110,33 50% MSCI World + 50% ML Global
15/02/2017
110,86 50% MSCI World + 50% ML Global
14/02/2017
110,31 50% MSCI World + 50% ML Global
13/02/2017
110,23 50% MSCI World + 50% ML Global
12/02/2017
109,95 50% MSCI World + 50% ML Global
11/02/2017
109,95 50% MSCI World + 50% ML Global
10/02/2017
109,95 50% MSCI World + 50% ML Global
09/02/2017
109,35 50% MSCI World + 50% ML Global
08/02/2017
109,30 50% MSCI World + 50% ML Global
07/02/2017
108,97 50% MSCI World + 50% ML Global
06/02/2017
108,54 50% MSCI World + 50% ML Global
05/02/2017
108,37 50% MSCI World + 50% ML Global
04/02/2017
108,37 50% MSCI World + 50% ML Global
03/02/2017
108,37 50% MSCI World + 50% ML Global
02/02/2017
107,67 50% MSCI World + 50% ML Global
01/02/2017
107,76 50% MSCI World + 50% ML Global
31/01/2017
107,86 50% MSCI World + 50% ML Global
30/01/2017
108,75 50% MSCI World + 50% ML Global
29/01/2017
108,68 50% MSCI World + 50% ML Global
28/01/2017
108,68 50% MSCI World + 50% ML Global
27/01/2017
108,68 50% MSCI World + 50% ML Global
26/01/2017
108,70 50% MSCI World + 50% ML Global
25/01/2017
108,39 50% MSCI World + 50% ML Global
24/01/2017
108,02 50% MSCI World + 50% ML Global
23/01/2017
108,04 50% MSCI World + 50% ML Global
22/01/2017
108,39 50% MSCI World + 50% ML Global
21/01/2017
108,39 50% MSCI World + 50% ML Global
20/01/2017
108,39 50% MSCI World + 50% ML Global
19/01/2017
108,29 50% MSCI World + 50% ML Global
18/01/2017
108,64 50% MSCI World + 50% ML Global
17/01/2017
108,60 50% MSCI World + 50% ML Global
16/01/2017
109,15 50% MSCI World + 50% ML Global
15/01/2017
108,80 50% MSCI World + 50% ML Global
14/01/2017
108,80 50% MSCI World + 50% ML Global
13/01/2017
108,80 50% MSCI World + 50% ML Global
12/01/2017
108,62 50% MSCI World + 50% ML Global
11/01/2017
109,78 50% MSCI World + 50% ML Global
10/01/2017
109,10 50% MSCI World + 50% ML Global
09/01/2017
109,33 50% MSCI World + 50% ML Global
08/01/2017
109,01 50% MSCI World + 50% ML Global
07/01/2017
109,01 50% MSCI World + 50% ML Global
06/01/2017
109,01 50% MSCI World + 50% ML Global
05/01/2017
109,55 50% MSCI World + 50% ML Global
04/01/2017
109,81 50% MSCI World + 50% ML Global
03/01/2017
109,88 50% MSCI World + 50% ML Global
02/01/2017
108,88 50% MSCI World + 50% ML Global
01/01/2017
108,43 50% MSCI World + 50% ML Global
31/12/2016
108,43 50% MSCI World + 50% ML Global
30/12/2016
108,42 50% MSCI World + 50% ML Global
29/12/2016
109,10 50% MSCI World + 50% ML Global
28/12/2016
109,46 50% MSCI World + 50% ML Global
27/12/2016
109,20 50% MSCI World + 50% ML Global
26/12/2016
109,15 50% MSCI World + 50% ML Global
25/12/2016
109,17 50% MSCI World + 50% ML Global
24/12/2016
109,17 50% MSCI World + 50% ML Global
23/12/2016
109,17 50% MSCI World + 50% ML Global
22/12/2016
109,12 50% MSCI World + 50% ML Global
21/12/2016
109,43 50% MSCI World + 50% ML Global
20/12/2016
109,57 50% MSCI World + 50% ML Global
19/12/2016
109,36 50% MSCI World + 50% ML Global
18/12/2016
109,02 50% MSCI World + 50% ML Global
17/12/2016
109,02 50% MSCI World + 50% ML Global
16/12/2016
109,02 50% MSCI World + 50% ML Global
15/12/2016
109,06 50% MSCI World + 50% ML Global
14/12/2016
107,79 50% MSCI World + 50% ML Global
13/12/2016
108,26 50% MSCI World + 50% ML Global
12/12/2016
107,95 50% MSCI World + 50% ML Global
11/12/2016
108,49 50% MSCI World + 50% ML Global
10/12/2016
108,49 50% MSCI World + 50% ML Global
09/12/2016
108,49 50% MSCI World + 50% ML Global
08/12/2016
107,14 50% MSCI World + 50% ML Global
07/12/2016
106,76 50% MSCI World + 50% ML Global
06/12/2016
106,07 50% MSCI World + 50% ML Global
05/12/2016
105,97 50% MSCI World + 50% ML Global
04/12/2016
106,27 50% MSCI World + 50% ML Global
03/12/2016
106,27 50% MSCI World + 50% ML Global
02/12/2016
106,27 50% MSCI World + 50% ML Global
01/12/2016
106,34 50% MSCI World + 50% ML Global
30/11/2016
106,59 50% MSCI World + 50% ML Global
29/11/2016
107,14 50% MSCI World + 50% ML Global
28/11/2016
107,11 50% MSCI World + 50% ML Global
27/11/2016
107,05 50% MSCI World + 50% ML Global
26/11/2016
107,05 50% MSCI World + 50% ML Global
25/11/2016
107,05 50% MSCI World + 50% ML Global
24/11/2016
107,19 50% MSCI World + 50% ML Global
23/11/2016
106,91 50% MSCI World + 50% ML Global
22/11/2016
106,97 50% MSCI World + 50% ML Global
21/11/2016
106,69 50% MSCI World + 50% ML Global
20/11/2016
106,43 50% MSCI World + 50% ML Global
19/11/2016
106,43 50% MSCI World + 50% ML Global
18/11/2016
106,43 50% MSCI World + 50% ML Global
17/11/2016
106,20 50% MSCI World + 50% ML Global
16/11/2016
106,03 50% MSCI World + 50% ML Global
15/11/2016
105,67 50% MSCI World + 50% ML Global
14/11/2016
105,32 50% MSCI World + 50% ML Global
13/11/2016
104,78 50% MSCI World + 50% ML Global
12/11/2016
104,78 50% MSCI World + 50% ML Global
11/11/2016
104,78 50% MSCI World + 50% ML Global
10/11/2016
104,92 50% MSCI World + 50% ML Global
09/11/2016
104,31 50% MSCI World + 50% ML Global
08/11/2016
103,98 50% MSCI World + 50% ML Global
07/11/2016
103,77 50% MSCI World + 50% ML Global
06/11/2016
102,75 50% MSCI World + 50% ML Global
05/11/2016
102,75 50% MSCI World + 50% ML Global
04/11/2016
102,75 50% MSCI World + 50% ML Global
03/11/2016
103,11 50% MSCI World + 50% ML Global
02/11/2016
103,06 50% MSCI World + 50% ML Global
01/11/2016
103,77 50% MSCI World + 50% ML Global
31/10/2016
104,61 50% MSCI World + 50% ML Global
30/10/2016
104,76 50% MSCI World + 50% ML Global
29/10/2016
104,76 50% MSCI World + 50% ML Global
28/10/2016
104,76 50% MSCI World + 50% ML Global
27/10/2016
104,95 50% MSCI World + 50% ML Global
26/10/2016
105,37 50% MSCI World + 50% ML Global
25/10/2016
105,94 50% MSCI World + 50% ML Global
24/10/2016
105,94 50% MSCI World + 50% ML Global
23/10/2016
105,94 50% MSCI World + 50% ML Global
22/10/2016
105,94 50% MSCI World + 50% ML Global
21/10/2016
105,94 50% MSCI World + 50% ML Global
20/10/2016
105,37 50% MSCI World + 50% ML Global
19/10/2016
105,36 50% MSCI World + 50% ML Global
18/10/2016
105,00 50% MSCI World + 50% ML Global
17/10/2016
104,43 50% MSCI World + 50% ML Global
16/10/2016
104,48 50% MSCI World + 50% ML Global
15/10/2016
104,48 50% MSCI World + 50% ML Global
14/10/2016
104,48 50% MSCI World + 50% ML Global
13/10/2016
104,25 50% MSCI World + 50% ML Global
12/10/2016
104,43 50% MSCI World + 50% ML Global
11/10/2016
104,22 50% MSCI World + 50% ML Global
10/10/2016
104,15 50% MSCI World + 50% ML Global
09/10/2016
104,03 50% MSCI World + 50% ML Global
08/10/2016
104,03 50% MSCI World + 50% ML Global
07/10/2016
104,03 50% MSCI World + 50% ML Global
06/10/2016
104,03 50% MSCI World + 50% ML Global
05/10/2016
103,99 50% MSCI World + 50% ML Global
04/10/2016
104,47 50% MSCI World + 50% ML Global
03/10/2016
104,28 50% MSCI World + 50% ML Global
02/10/2016
104,73 50% MSCI World + 50% ML Global
01/10/2016
104,73 50% MSCI World + 50% ML Global
30/09/2016
104,73 50% MSCI World + 50% ML Global
29/09/2016
104,36 50% MSCI World + 50% ML Global
28/09/2016
104,73 50% MSCI World + 50% ML Global
27/09/2016
104,53 50% MSCI World + 50% ML Global
26/09/2016
103,86 50% MSCI World + 50% ML Global
25/09/2016
104,58 50% MSCI World + 50% ML Global
24/09/2016
104,58 50% MSCI World + 50% ML Global
23/09/2016
104,58 50% MSCI World + 50% ML Global
22/09/2016
104,73 50% MSCI World + 50% ML Global
21/09/2016
104,72 50% MSCI World + 50% ML Global
20/09/2016
103,80 50% MSCI World + 50% ML Global
19/09/2016
103,76 50% MSCI World + 50% ML Global
18/09/2016
103,29 50% MSCI World + 50% ML Global
17/09/2016
103,29 50% MSCI World + 50% ML Global
16/09/2016
103,29 50% MSCI World + 50% ML Global
15/09/2016
103,14 50% MSCI World + 50% ML Global
14/09/2016
102,90 50% MSCI World + 50% ML Global
13/09/2016
102,86 50% MSCI World + 50% ML Global
12/09/2016
103,80 50% MSCI World + 50% ML Global
11/09/2016
103,35 50% MSCI World + 50% ML Global
10/09/2016
103,35 50% MSCI World + 50% ML Global
09/09/2016
103,35 50% MSCI World + 50% ML Global
08/09/2016
104,45 50% MSCI World + 50% ML Global
07/09/2016
105,12 50% MSCI World + 50% ML Global
06/09/2016
105,35 50% MSCI World + 50% ML Global
05/09/2016
105,17 50% MSCI World + 50% ML Global
04/09/2016
104,74 50% MSCI World + 50% ML Global
03/09/2016
104,74 50% MSCI World + 50% ML Global
02/09/2016
104,74 50% MSCI World + 50% ML Global
01/09/2016
104,68 50% MSCI World + 50% ML Global
31/08/2016
104,80 50% MSCI World + 50% ML Global
30/08/2016
104,80 50% MSCI World + 50% ML Global
29/08/2016
104,86 50% MSCI World + 50% ML Global
28/08/2016
104,03 50% MSCI World + 50% ML Global
27/08/2016
104,03 50% MSCI World + 50% ML Global
26/08/2016
104,03 50% MSCI World + 50% ML Global
25/08/2016
104,11 50% MSCI World + 50% ML Global
24/08/2016
104,48 50% MSCI World + 50% ML Global
23/08/2016
104,18 50% MSCI World + 50% ML Global
22/08/2016
104,05 50% MSCI World + 50% ML Global
21/08/2016
103,87 50% MSCI World + 50% ML Global
20/08/2016
103,87 50% MSCI World + 50% ML Global
19/08/2016
103,87 50% MSCI World + 50% ML Global
18/08/2016
104,15 50% MSCI World + 50% ML Global
17/08/2016
104,25 50% MSCI World + 50% ML Global
16/08/2016
104,13 50% MSCI World + 50% ML Global
15/08/2016
105,14 50% MSCI World + 50% ML Global
14/08/2016
105,30 50% MSCI World + 50% ML Global
13/08/2016
105,30 50% MSCI World + 50% ML Global
12/08/2016
105,30 50% MSCI World + 50% ML Global
11/08/2016
105,20 50% MSCI World + 50% ML Global
10/08/2016
104,93 50% MSCI World + 50% ML Global
09/08/2016
105,43 50% MSCI World + 50% ML Global
08/08/2016
105,10 50% MSCI World + 50% ML Global
07/08/2016
104,75 50% MSCI World + 50% ML Global
06/08/2016
104,75 50% MSCI World + 50% ML Global
05/08/2016
104,75 50% MSCI World + 50% ML Global
04/08/2016
104,50 50% MSCI World + 50% ML Global
03/08/2016
103,82 50% MSCI World + 50% ML Global
02/08/2016
103,80 50% MSCI World + 50% ML Global
01/08/2016
104,45 50% MSCI World + 50% ML Global
31/07/2016
104,88 50% MSCI World + 50% ML Global
30/07/2016
104,88 50% MSCI World + 50% ML Global
29/07/2016
104,88 50% MSCI World + 50% ML Global
28/07/2016
104,58 50% MSCI World + 50% ML Global
27/07/2016
105,25 50% MSCI World + 50% ML Global
26/07/2016
105,18 50% MSCI World + 50% ML Global
25/07/2016
105,10 50% MSCI World + 50% ML Global
24/07/2016
104,99 50% MSCI World + 50% ML Global
23/07/2016
104,99 50% MSCI World + 50% ML Global
22/07/2016
104,99 50% MSCI World + 50% ML Global
21/07/2016
104,88 50% MSCI World + 50% ML Global
20/07/2016
104,87 50% MSCI World + 50% ML Global
19/07/2016
104,56 50% MSCI World + 50% ML Global
18/07/2016
104,48 50% MSCI World + 50% ML Global
17/07/2016
103,97 50% MSCI World + 50% ML Global
16/07/2016
103,97 50% MSCI World + 50% ML Global
15/07/2016
103,97 50% MSCI World + 50% ML Global
14/07/2016
104,01 50% MSCI World + 50% ML Global
13/07/2016
104,33 50% MSCI World + 50% ML Global
12/07/2016
104,09 50% MSCI World + 50% ML Global
11/07/2016
104,18 50% MSCI World + 50% ML Global
10/07/2016
103,95 50% MSCI World + 50% ML Global
09/07/2016
103,95 50% MSCI World + 50% ML Global
08/07/2016
103,95 50% MSCI World + 50% ML Global
07/07/2016
103,10 50% MSCI World + 50% ML Global
06/07/2016
103,04 50% MSCI World + 50% ML Global
05/07/2016
102,66 50% MSCI World + 50% ML Global
04/07/2016
102,87 50% MSCI World + 50% ML Global
03/07/2016
102,83 50% MSCI World + 50% ML Global
02/07/2016
102,83 50% MSCI World + 50% ML Global
01/07/2016
102,83 50% MSCI World + 50% ML Global
30/06/2016
102,74 50% MSCI World + 50% ML Global
29/06/2016
102,24 50% MSCI World + 50% ML Global
28/06/2016
101,29 50% MSCI World + 50% ML Global
27/06/2016
101,00 50% MSCI World + 50% ML Global
26/06/2016
101,21 50% MSCI World + 50% ML Global
25/06/2016
101,21 50% MSCI World + 50% ML Global
24/06/2016
101,21 50% MSCI World + 50% ML Global
23/06/2016
101,11 50% MSCI World + 50% ML Global
22/06/2016
101,19 50% MSCI World + 50% ML Global
21/06/2016
101,12 50% MSCI World + 50% ML Global
20/06/2016
100,73 50% MSCI World + 50% ML Global
19/06/2016
100,51 50% MSCI World + 50% ML Global
18/06/2016
100,51 50% MSCI World + 50% ML Global
17/06/2016
100,51 50% MSCI World + 50% ML Global
16/06/2016
101,08 50% MSCI World + 50% ML Global
15/06/2016
100,52 50% MSCI World + 50% ML Global
14/06/2016
100,45 50% MSCI World + 50% ML Global
13/06/2016
100,40 50% MSCI World + 50% ML Global
12/06/2016
100,79 50% MSCI World + 50% ML Global
11/06/2016
100,79 50% MSCI World + 50% ML Global
10/06/2016
100,79 50% MSCI World + 50% ML Global
09/06/2016
101,21 50% MSCI World + 50% ML Global
08/06/2016
101,07 50% MSCI World + 50% ML Global
07/06/2016
101,09 50% MSCI World + 50% ML Global
06/06/2016
100,73 50% MSCI World + 50% ML Global
05/06/2016
101,53 50% MSCI World + 50% ML Global
04/06/2016
101,53 50% MSCI World + 50% ML Global
03/06/2016
101,53 50% MSCI World + 50% ML Global
02/06/2016
101,45 50% MSCI World + 50% ML Global
01/06/2016
101,30 50% MSCI World + 50% ML Global
31/05/2016
101,48 50% MSCI World + 50% ML Global
30/05/2016
101,56 50% MSCI World + 50% ML Global
29/05/2016
101,54 50% MSCI World + 50% ML Global
28/05/2016
101,54 50% MSCI World + 50% ML Global
27/05/2016
101,54 50% MSCI World + 50% ML Global
26/05/2016
101,27 50% MSCI World + 50% ML Global
25/05/2016
101,25 50% MSCI World + 50% ML Global
24/05/2016
100,64 50% MSCI World + 50% ML Global
23/05/2016
99,73 50% MSCI World + 50% ML Global
22/05/2016
99,72 50% MSCI World + 50% ML Global
21/05/2016
99,72 50% MSCI World + 50% ML Global
20/05/2016
99,72 50% MSCI World + 50% ML Global
19/05/2016
99,51 50% MSCI World + 50% ML Global
18/05/2016
99,32 50% MSCI World + 50% ML Global
17/05/2016
99,18 50% MSCI World + 50% ML Global
16/05/2016
99,35 50% MSCI World + 50% ML Global
15/05/2016
98,99 50% MSCI World + 50% ML Global
14/05/2016
98,99 50% MSCI World + 50% ML Global
13/05/2016
98,99 50% MSCI World + 50% ML Global
12/05/2016
98,89 50% MSCI World + 50% ML Global
11/05/2016
98,86 50% MSCI World + 50% ML Global
10/05/2016
99,31 50% MSCI World + 50% ML Global
09/05/2016
98,66 50% MSCI World + 50% ML Global
08/05/2016
98,56 50% MSCI World + 50% ML Global
07/05/2016
98,56 50% MSCI World + 50% ML Global
06/05/2016
98,56 50% MSCI World + 50% ML Global
05/05/2016
98,48 50% MSCI World + 50% ML Global
04/05/2016
97,93 50% MSCI World + 50% ML Global
03/05/2016
98,09 50% MSCI World + 50% ML Global
02/05/2016
98,81 50% MSCI World + 50% ML Global
01/05/2016
99,21 50% MSCI World + 50% ML Global
30/04/2016
99,21 50% MSCI World + 50% ML Global
29/04/2016
99,21 50% MSCI World + 50% ML Global
28/04/2016
99,90 50% MSCI World + 50% ML Global
27/04/2016
100,08 50% MSCI World + 50% ML Global
26/04/2016
100,12 50% MSCI World + 50% ML Global
25/04/2016
100,27 50% MSCI World + 50% ML Global
24/04/2016
100,49 50% MSCI World + 50% ML Global
23/04/2016
100,49 50% MSCI World + 50% ML Global
22/04/2016
100,49 50% MSCI World + 50% ML Global
21/04/2016
100,22 50% MSCI World + 50% ML Global
20/04/2016
100,22 50% MSCI World + 50% ML Global
19/04/2016
100,19 50% MSCI World + 50% ML Global
18/04/2016
100,00 50% MSCI World + 50% ML Global
17/04/2016
100,06 50% MSCI World + 50% ML Global
16/04/2016
100,06 50% MSCI World + 50% ML Global
15/04/2016
100,06 50% MSCI World + 50% ML Global
14/04/2016
100,25 50% MSCI World + 50% ML Global
13/04/2016
99,83 50% MSCI World + 50% ML Global
12/04/2016
98,43 50% MSCI World + 50% ML Global
11/04/2016
98,02 50% MSCI World + 50% ML Global
10/04/2016
98,16 50% MSCI World + 50% ML Global
09/04/2016
98,16 50% MSCI World + 50% ML Global
08/04/2016
98,16 50% MSCI World + 50% ML Global
07/04/2016
97,96 50% MSCI World + 50% ML Global
06/04/2016
98,20 50% MSCI World + 50% ML Global
05/04/2016
97,62 50% MSCI World + 50% ML Global
04/04/2016
98,12 50% MSCI World + 50% ML Global
03/04/2016
97,84 50% MSCI World + 50% ML Global
02/04/2016
97,84 50% MSCI World + 50% ML Global
01/04/2016
97,84 50% MSCI World + 50% ML Global
31/03/2016
98,12 50% MSCI World + 50% ML Global
30/03/2016
98,62 50% MSCI World + 50% ML Global
29/03/2016
99,12 50% MSCI World + 50% ML Global
28/03/2016
98,80 50% MSCI World + 50% ML Global
27/03/2016
98,83 50% MSCI World + 50% ML Global
26/03/2016
98,83 50% MSCI World + 50% ML Global
25/03/2016
98,83 50% MSCI World + 50% ML Global
24/03/2016
98,78 50% MSCI World + 50% ML Global
23/03/2016
98,99 50% MSCI World + 50% ML Global
22/03/2016
99,04 50% MSCI World + 50% ML Global
21/03/2016
98,70 50% MSCI World + 50% ML Global
20/03/2016
98,71 50% MSCI World + 50% ML Global
19/03/2016
98,71 50% MSCI World + 50% ML Global
18/03/2016
98,71 50% MSCI World + 50% ML Global
17/03/2016
98,30 50% MSCI World + 50% ML Global
16/03/2016
99,11 50% MSCI World + 50% ML Global
15/03/2016
98,70 50% MSCI World + 50% ML Global
14/03/2016
98,93 50% MSCI World + 50% ML Global
13/03/2016
98,77 50% MSCI World + 50% ML Global
12/03/2016
98,77 50% MSCI World + 50% ML Global
11/03/2016
98,77 50% MSCI World + 50% ML Global
10/03/2016
98,95 50% MSCI World + 50% ML Global
09/03/2016
99,01 50% MSCI World + 50% ML Global
08/03/2016
98,68 50% MSCI World + 50% ML Global
07/03/2016
99,40 50% MSCI World + 50% ML Global
06/03/2016
99,21 50% MSCI World + 50% ML Global
05/03/2016
99,21 50% MSCI World + 50% ML Global
04/03/2016
99,21 50% MSCI World + 50% ML Global
03/03/2016
99,53 50% MSCI World + 50% ML Global
02/03/2016
99,65 50% MSCI World + 50% ML Global
01/03/2016
99,09 50% MSCI World + 50% ML Global
29/02/2016
98,25 50% MSCI World + 50% ML Global
28/02/2016
97,56 50% MSCI World + 50% ML Global
27/02/2016
97,56 50% MSCI World + 50% ML Global
26/02/2016
97,56 50% MSCI World + 50% ML Global
25/02/2016
97,27 50% MSCI World + 50% ML Global
24/02/2016
96,91 50% MSCI World + 50% ML Global
23/02/2016
96,90 50% MSCI World + 50% ML Global
22/02/2016
97,25 50% MSCI World + 50% ML Global
21/02/2016
96,04 50% MSCI World + 50% ML Global
20/02/2016
96,04 50% MSCI World + 50% ML Global
19/02/2016
96,04 50% MSCI World + 50% ML Global
18/02/2016
96,22 50% MSCI World + 50% ML Global
17/02/2016
95,71 50% MSCI World + 50% ML Global
16/02/2016
94,83 50% MSCI World + 50% ML Global
15/02/2016
94,26 50% MSCI World + 50% ML Global
14/02/2016
93,09 50% MSCI World + 50% ML Global
13/02/2016
93,09 50% MSCI World + 50% ML Global
12/02/2016
93,09 50% MSCI World + 50% ML Global
11/02/2016
92,19 50% MSCI World + 50% ML Global
10/02/2016
93,33 50% MSCI World + 50% ML Global
09/02/2016
93,10 50% MSCI World + 50% ML Global
08/02/2016
94,39 50% MSCI World + 50% ML Global
07/02/2016
94,55 50% MSCI World + 50% ML Global
06/02/2016
94,55 50% MSCI World + 50% ML Global
05/02/2016
94,55 50% MSCI World + 50% ML Global
04/02/2016
95,23 50% MSCI World + 50% ML Global
03/02/2016
96,48 50% MSCI World + 50% ML Global
02/02/2016
96,74 50% MSCI World + 50% ML Global
01/02/2016
97,62 50% MSCI World + 50% ML Global
31/01/2016
97,57 50% MSCI World + 50% ML Global
30/01/2016
97,56 50% MSCI World + 50% ML Global
29/01/2016
97,56 50% MSCI World + 50% ML Global
28/01/2016
96,31 50% MSCI World + 50% ML Global
27/01/2016
96,49 50% MSCI World + 50% ML Global
26/01/2016
96,95 50% MSCI World + 50% ML Global
25/01/2016
96,55 50% MSCI World + 50% ML Global
24/01/2016
97,09 50% MSCI World + 50% ML Global
23/01/2016
97,09 50% MSCI World + 50% ML Global
22/01/2016
97,09 50% MSCI World + 50% ML Global
21/01/2016
95,52 50% MSCI World + 50% ML Global
20/01/2016
95,09 50% MSCI World + 50% ML Global
19/01/2016
96,00 50% MSCI World + 50% ML Global
18/01/2016
95,83 50% MSCI World + 50% ML Global
17/01/2016
95,75 50% MSCI World + 50% ML Global
16/01/2016
95,75 50% MSCI World + 50% ML Global
15/01/2016
95,75 50% MSCI World + 50% ML Global
14/01/2016
96,95 50% MSCI World + 50% ML Global
13/01/2016
97,20 50% MSCI World + 50% ML Global
12/01/2016
97,67 50% MSCI World + 50% ML Global
11/01/2016
97,22 50% MSCI World + 50% ML Global
10/01/2016
97,30 50% MSCI World + 50% ML Global
09/01/2016
97,30 50% MSCI World + 50% ML Global
08/01/2016
97,30 50% MSCI World + 50% ML Global
07/01/2016
97,91 50% MSCI World + 50% ML Global
06/01/2016
99,80 50% MSCI World + 50% ML Global
05/01/2016
100,36 50% MSCI World + 50% ML Global
04/01/2016
99,36 50% MSCI World + 50% ML Global
03/01/2016
100,02 50% MSCI World + 50% ML Global
02/01/2016
100,02 50% MSCI World + 50% ML Global
01/01/2016
100,02 50% MSCI World + 50% ML Global
31/12/2015
100,02 50% MSCI World + 50% ML Global
30/12/2015
100,02 50% MSCI World + 50% ML Global
29/12/2015
100,21 50% MSCI World + 50% ML Global
28/12/2015
99,61 50% MSCI World + 50% ML Global
27/12/2015
99,77 50% MSCI World + 50% ML Global
26/12/2015
99,77 50% MSCI World + 50% ML Global
25/12/2015
99,77 50% MSCI World + 50% ML Global
24/12/2015
99,79 50% MSCI World + 50% ML Global
23/12/2015
100,03 50% MSCI World + 50% ML Global
22/12/2015
98,99 50% MSCI World + 50% ML Global
21/12/2015
99,28 50% MSCI World + 50% ML Global
20/12/2015
99,51 50% MSCI World + 50% ML Global
19/12/2015
99,51 50% MSCI World + 50% ML Global
18/12/2015
99,51 50% MSCI World + 50% ML Global
17/12/2015
99,98 50% MSCI World + 50% ML Global
16/12/2015
99,55 50% MSCI World + 50% ML Global
15/12/2015
98,76 50% MSCI World + 50% ML Global
14/12/2015
98,20 50% MSCI World + 50% ML Global
13/12/2015
98,76 50% MSCI World + 50% ML Global
12/12/2015
98,76 50% MSCI World + 50% ML Global
11/12/2015
98,76 50% MSCI World + 50% ML Global
10/12/2015
99,62 50% MSCI World + 50% ML Global
09/12/2015
99,54 50% MSCI World + 50% ML Global
08/12/2015
100,25 50% MSCI World + 50% ML Global
07/12/2015
101,10 50% MSCI World + 50% ML Global
06/12/2015
100,66 50% MSCI World + 50% ML Global
05/12/2015
100,66 50% MSCI World + 50% ML Global
04/12/2015
100,66 50% MSCI World + 50% ML Global
03/12/2015
101,32 50% MSCI World + 50% ML Global
02/12/2015
103,48 50% MSCI World + 50% ML Global
01/12/2015
103,88 50% MSCI World + 50% ML Global
30/11/2015
103,53 50% MSCI World + 50% ML Global
29/11/2015
103,61 50% MSCI World + 50% ML Global
28/11/2015
103,61 50% MSCI World + 50% ML Global
27/11/2015
103,61 50% MSCI World + 50% ML Global
26/11/2015
103,48 50% MSCI World + 50% ML Global
25/11/2015
103,43 50% MSCI World + 50% ML Global
24/11/2015
102,88 50% MSCI World + 50% ML Global
23/11/2015
103,07 50% MSCI World + 50% ML Global
22/11/2015
102,82 50% MSCI World + 50% ML Global
21/11/2015
102,82 50% MSCI World + 50% ML Global
20/11/2015
102,82 50% MSCI World + 50% ML Global
19/11/2015
102,53 50% MSCI World + 50% ML Global
18/11/2015
102,53 50% MSCI World + 50% ML Global
17/11/2015
102,01 50% MSCI World + 50% ML Global
16/11/2015
101,24 50% MSCI World + 50% ML Global
15/11/2015
100,57 50% MSCI World + 50% ML Global
14/11/2015
100,57 50% MSCI World + 50% ML Global
13/11/2015
100,57 50% MSCI World + 50% ML Global
12/11/2015
101,10 50% MSCI World + 50% ML Global
11/11/2015
101,84 50% MSCI World + 50% ML Global
10/11/2015
101,90 50% MSCI World + 50% ML Global
09/11/2015
101,34 50% MSCI World + 50% ML Global
08/11/2015
101,35 50% MSCI World + 50% ML Global
07/11/2015
101,35 50% MSCI World + 50% ML Global
06/11/2015
101,35 50% MSCI World + 50% ML Global
05/11/2015
101,35 50% MSCI World + 50% ML Global
04/11/2015
101,25 50% MSCI World + 50% ML Global
03/11/2015
100,91 50% MSCI World + 50% ML Global
02/11/2015
100,39 50% MSCI World + 50% ML Global
01/11/2015
100,22 50% MSCI World + 50% ML Global
31/10/2015
100,22 50% MSCI World + 50% ML Global
30/10/2015
100,21 50% MSCI World + 50% ML Global
29/10/2015
100,83 50% MSCI World + 50% ML Global
28/10/2015
100,21 50% MSCI World + 50% ML Global
27/10/2015
99,92 50% MSCI World + 50% ML Global
26/10/2015
100,30 50% MSCI World + 50% ML Global
25/10/2015
100,00 50% MSCI World + 50% ML Global
24/10/2015
100,00 50% MSCI World + 50% ML Global
23/10/2015
100,00 50% MSCI World + 50% ML Global
22/10/2015
98,17 50% MSCI World + 50% ML Global
21/10/2015
96,82 50% MSCI World + 50% ML Global
20/10/2015
96,83 50% MSCI World + 50% ML Global
19/10/2015
97,29 50% MSCI World + 50% ML Global
18/10/2015
97,10 50% MSCI World + 50% ML Global
17/10/2015
97,10 50% MSCI World + 50% ML Global
16/10/2015
97,10 50% MSCI World + 50% ML Global
15/10/2015
96,55 50% MSCI World + 50% ML Global
14/10/2015
95,85 50% MSCI World + 50% ML Global
13/10/2015
96,23 50% MSCI World + 50% ML Global
12/10/2015
96,60 50% MSCI World + 50% ML Global
11/10/2015
96,62 50% MSCI World + 50% ML Global
10/10/2015
96,62 50% MSCI World + 50% ML Global
09/10/2015
96,62 50% MSCI World + 50% ML Global
08/10/2015
97,04 50% MSCI World + 50% ML Global
07/10/2015
96,86 50% MSCI World + 50% ML Global
06/10/2015
96,56 50% MSCI World + 50% ML Global
05/10/2015
96,54 50% MSCI World + 50% ML Global
04/10/2015
95,92 50% MSCI World + 50% ML Global
03/10/2015
95,92 50% MSCI World + 50% ML Global
02/10/2015
95,92 50% MSCI World + 50% ML Global
01/10/2015
95,45 50% MSCI World + 50% ML Global
30/09/2015
95,10 50% MSCI World + 50% ML Global
29/09/2015
93,97 50% MSCI World + 50% ML Global
28/09/2015
94,40 50% MSCI World + 50% ML Global
27/09/2015
95,45 50% MSCI World + 50% ML Global
26/09/2015
95,45 50% MSCI World + 50% ML Global
25/09/2015
95,45 50% MSCI World + 50% ML Global
24/09/2015
94,70 50% MSCI World + 50% ML Global
23/09/2015
95,70 50% MSCI World + 50% ML Global
22/09/2015
95,93 50% MSCI World + 50% ML Global
21/09/2015
95,99 50% MSCI World + 50% ML Global
20/09/2015
94,95 50% MSCI World + 50% ML Global
19/09/2015
94,95 50% MSCI World + 50% ML Global
18/09/2015
94,95 50% MSCI World + 50% ML Global
17/09/2015
95,92 50% MSCI World + 50% ML Global
16/09/2015
96,28 50% MSCI World + 50% ML Global
15/09/2015
95,40 50% MSCI World + 50% ML Global
14/09/2015
95,21 50% MSCI World + 50% ML Global
13/09/2015
95,54 50% MSCI World + 50% ML Global
12/09/2015
95,54 50% MSCI World + 50% ML Global
11/09/2015
95,54 50% MSCI World + 50% ML Global
10/09/2015
95,98 50% MSCI World + 50% ML Global
09/09/2015
96,45 50% MSCI World + 50% ML Global
08/09/2015
96,31 50% MSCI World + 50% ML Global
07/09/2015
95,68 50% MSCI World + 50% ML Global
06/09/2015
95,76 50% MSCI World + 50% ML Global
05/09/2015
95,76 50% MSCI World + 50% ML Global
04/09/2015
95,76 50% MSCI World + 50% ML Global
03/09/2015
96,08 50% MSCI World + 50% ML Global
02/09/2015
95,25 50% MSCI World + 50% ML Global
01/09/2015
94,86 50% MSCI World + 50% ML Global
31/08/2015
96,34 50% MSCI World + 50% ML Global
30/08/2015
96,49 50% MSCI World + 50% ML Global
29/08/2015
96,49 50% MSCI World + 50% ML Global
28/08/2015
96,49 50% MSCI World + 50% ML Global
27/08/2015
96,24 50% MSCI World + 50% ML Global
26/08/2015
94,26 50% MSCI World + 50% ML Global
25/08/2015
92,88 50% MSCI World + 50% ML Global
24/08/2015
93,82 50% MSCI World + 50% ML Global
23/08/2015
96,17 50% MSCI World + 50% ML Global
22/08/2015
96,17 50% MSCI World + 50% ML Global
21/08/2015
96,17 50% MSCI World + 50% ML Global
20/08/2015
98,20 50% MSCI World + 50% ML Global
19/08/2015
100,00 Alloc Flexible Monde
22/06/2017
103,50 Alloc Flexible Monde
21/06/2017
103,52 Alloc Flexible Monde
20/06/2017
103,62 Alloc Flexible Monde
19/06/2017
103,61 Alloc Flexible Monde
18/06/2017
103,35 Alloc Flexible Monde
17/06/2017
103,35 Alloc Flexible Monde
16/06/2017
103,35 Alloc Flexible Monde
15/06/2017
103,36 Alloc Flexible Monde
14/06/2017
103,47 Alloc Flexible Monde
13/06/2017
103,47 Alloc Flexible Monde
12/06/2017
103,38 Alloc Flexible Monde
11/06/2017
103,60 Alloc Flexible Monde
10/06/2017
103,60 Alloc Flexible Monde
09/06/2017
103,60 Alloc Flexible Monde
08/06/2017
103,48 Alloc Flexible Monde
07/06/2017
103,44 Alloc Flexible Monde
06/06/2017
103,46 Alloc Flexible Monde
05/06/2017
103,57 Alloc Flexible Monde
04/06/2017
103,56 Alloc Flexible Monde
03/06/2017
103,56 Alloc Flexible Monde
02/06/2017
103,56 Alloc Flexible Monde
01/06/2017
103,35 Alloc Flexible Monde
31/05/2017
103,18 Alloc Flexible Monde
30/05/2017
103,33 Alloc Flexible Monde
29/05/2017
103,37 Alloc Flexible Monde
28/05/2017
103,36 Alloc Flexible Monde
27/05/2017
103,36 Alloc Flexible Monde
26/05/2017
103,36 Alloc Flexible Monde
25/05/2017
103,17 Alloc Flexible Monde
24/05/2017
103,16 Alloc Flexible Monde
23/05/2017
103,03 Alloc Flexible Monde
22/05/2017
102,92 Alloc Flexible Monde
21/05/2017
102,87 Alloc Flexible Monde
20/05/2017
102,87 Alloc Flexible Monde
19/05/2017
102,87 Alloc Flexible Monde
18/05/2017
102,90 Alloc Flexible Monde
17/05/2017
103,27 Alloc Flexible Monde
16/05/2017
103,72 Alloc Flexible Monde
15/05/2017
103,79 Alloc Flexible Monde
14/05/2017
103,77 Alloc Flexible Monde
13/05/2017
103,76 Alloc Flexible Monde
12/05/2017
103,76 Alloc Flexible Monde
11/05/2017
103,71 Alloc Flexible Monde
10/05/2017
103,70 Alloc Flexible Monde
09/05/2017
103,57 Alloc Flexible Monde
08/05/2017
103,34 Alloc Flexible Monde
07/05/2017
103,26 Alloc Flexible Monde
06/05/2017
103,26 Alloc Flexible Monde
05/05/2017
103,26 Alloc Flexible Monde
04/05/2017
103,05 Alloc Flexible Monde
03/05/2017
103,05 Alloc Flexible Monde
02/05/2017
103,03 Alloc Flexible Monde
01/05/2017
102,83 Alloc Flexible Monde
30/04/2017
102,82 Alloc Flexible Monde
29/04/2017
102,82 Alloc Flexible Monde
28/04/2017
102,82 Alloc Flexible Monde
27/04/2017
102,74 Alloc Flexible Monde
26/04/2017
102,70 Alloc Flexible Monde
25/04/2017
102,55 Alloc Flexible Monde
24/04/2017
102,39 Alloc Flexible Monde
23/04/2017
102,10 Alloc Flexible Monde
22/04/2017
102,10 Alloc Flexible Monde
21/04/2017
102,10 Alloc Flexible Monde
20/04/2017
101,99 Alloc Flexible Monde
19/04/2017
101,96 Alloc Flexible Monde
18/04/2017
102,05 Alloc Flexible Monde
17/04/2017
102,39 Alloc Flexible Monde
16/04/2017
102,39 Alloc Flexible Monde
15/04/2017
102,39 Alloc Flexible Monde
14/04/2017
102,39 Alloc Flexible Monde
13/04/2017
102,40 Alloc Flexible Monde
12/04/2017
102,54 Alloc Flexible Monde
11/04/2017
102,56 Alloc Flexible Monde
10/04/2017
102,64 Alloc Flexible Monde
09/04/2017
102,57 Alloc Flexible Monde
08/04/2017
102,57 Alloc Flexible Monde
07/04/2017
102,57 Alloc Flexible Monde
06/04/2017
102,44 Alloc Flexible Monde
05/04/2017
102,43 Alloc Flexible Monde
04/04/2017
102,42 Alloc Flexible Monde
03/04/2017
102,41 Alloc Flexible Monde
02/04/2017
102,36 Alloc Flexible Monde
01/04/2017
102,36 Alloc Flexible Monde
31/03/2017
102,36 Alloc Flexible Monde
30/03/2017
102,14 Alloc Flexible Monde
29/03/2017
101,97 Alloc Flexible Monde
28/03/2017
101,63 Alloc Flexible Monde
27/03/2017
101,45 Alloc Flexible Monde
26/03/2017
101,68 Alloc Flexible Monde
25/03/2017
101,68 Alloc Flexible Monde
24/03/2017
101,68 Alloc Flexible Monde
23/03/2017
101,68 Alloc Flexible Monde
22/03/2017
101,54 Alloc Flexible Monde
21/03/2017
101,74 Alloc Flexible Monde
20/03/2017
101,99 Alloc Flexible Monde
19/03/2017
101,99 Alloc Flexible Monde
18/03/2017
101,99 Alloc Flexible Monde
17/03/2017
101,99 Alloc Flexible Monde
16/03/2017
101,88 Alloc Flexible Monde
15/03/2017
101,76 Alloc Flexible Monde
14/03/2017
101,59 Alloc Flexible Monde
13/03/2017
101,63 Alloc Flexible Monde
12/03/2017
101,58 Alloc Flexible Monde
11/03/2017
101,58 Alloc Flexible Monde
10/03/2017
101,58 Alloc Flexible Monde
09/03/2017
101,66 Alloc Flexible Monde
08/03/2017
101,78 Alloc Flexible Monde
07/03/2017
101,84 Alloc Flexible Monde
06/03/2017
101,90 Alloc Flexible Monde
05/03/2017
102,06 Alloc Flexible Monde
04/03/2017
102,06 Alloc Flexible Monde
03/03/2017
102,06 Alloc Flexible Monde
02/03/2017
102,06 Alloc Flexible Monde
01/03/2017
101,95 Alloc Flexible Monde
28/02/2017
101,50 Alloc Flexible Monde
27/02/2017
101,56 Alloc Flexible Monde
26/02/2017
101,64 Alloc Flexible Monde
25/02/2017
101,64 Alloc Flexible Monde
24/02/2017
101,64 Alloc Flexible Monde
23/02/2017
101,83 Alloc Flexible Monde
22/02/2017
101,91 Alloc Flexible Monde
21/02/2017
101,83 Alloc Flexible Monde
20/02/2017
101,51 Alloc Flexible Monde
19/02/2017
101,44 Alloc Flexible Monde
18/02/2017
101,44 Alloc Flexible Monde
17/02/2017
101,44 Alloc Flexible Monde
16/02/2017
101,41 Alloc Flexible Monde
15/02/2017
101,55 Alloc Flexible Monde
14/02/2017
101,35 Alloc Flexible Monde
13/02/2017
101,20 Alloc Flexible Monde
12/02/2017
100,92 Alloc Flexible Monde
11/02/2017
100,92 Alloc Flexible Monde
10/02/2017
100,92 Alloc Flexible Monde
09/02/2017
100,60 Alloc Flexible Monde
08/02/2017
100,39 Alloc Flexible Monde
07/02/2017
100,32 Alloc Flexible Monde
06/02/2017
100,28 Alloc Flexible Monde
05/02/2017
100,28 Alloc Flexible Monde
04/02/2017
100,28 Alloc Flexible Monde
03/02/2017
100,28 Alloc Flexible Monde
02/02/2017
100,07 Alloc Flexible Monde
01/02/2017
100,07 Alloc Flexible Monde
31/01/2017
99,97 Alloc Flexible Monde
30/01/2017
100,36 Alloc Flexible Monde
29/01/2017
100,59 Alloc Flexible Monde
28/01/2017
100,59 Alloc Flexible Monde
27/01/2017
100,59 Alloc Flexible Monde
26/01/2017
100,57 Alloc Flexible Monde
25/01/2017
100,38 Alloc Flexible Monde
24/01/2017
100,09 Alloc Flexible Monde
23/01/2017
100,02 Alloc Flexible Monde
22/01/2017
100,19 Alloc Flexible Monde
21/01/2017
100,19 Alloc Flexible Monde
20/01/2017
100,19 Alloc Flexible Monde
19/01/2017
100,22 Alloc Flexible Monde
18/01/2017
100,18 Alloc Flexible Monde
17/01/2017
100,20 Alloc Flexible Monde
16/01/2017
100,42 Alloc Flexible Monde
15/01/2017
100,45 Alloc Flexible Monde
14/01/2017
100,45 Alloc Flexible Monde
13/01/2017
100,45 Alloc Flexible Monde
12/01/2017
100,34 Alloc Flexible Monde
11/01/2017
100,65 Alloc Flexible Monde
10/01/2017
100,44 Alloc Flexible Monde
09/01/2017
100,49 Alloc Flexible Monde
08/01/2017
100,50 Alloc Flexible Monde
07/01/2017
100,50 Alloc Flexible Monde
06/01/2017
100,50 Alloc Flexible Monde
05/01/2017
100,43 Alloc Flexible Monde
04/01/2017
100,49 Alloc Flexible Monde
03/01/2017
100,38 Alloc Flexible Monde
02/01/2017
99,96 Alloc Flexible Monde
01/01/2017
99,83 Alloc Flexible Monde
31/12/2016
99,83 Alloc Flexible Monde
30/12/2016
99,83 Alloc Flexible Monde
29/12/2016
99,95 Alloc Flexible Monde
28/12/2016
100,07 Alloc Flexible Monde
27/12/2016
99,95 Alloc Flexible Monde
26/12/2016
99,89 Alloc Flexible Monde
25/12/2016
99,89 Alloc Flexible Monde
24/12/2016
99,89 Alloc Flexible Monde
23/12/2016
99,89 Alloc Flexible Monde
22/12/2016
99,84 Alloc Flexible Monde
21/12/2016
99,98 Alloc Flexible Monde
20/12/2016
100,02 Alloc Flexible Monde
19/12/2016
99,83 Alloc Flexible Monde
18/12/2016
99,81 Alloc Flexible Monde
17/12/2016
99,81 Alloc Flexible Monde
16/12/2016
99,81 Alloc Flexible Monde
15/12/2016
99,64 Alloc Flexible Monde
14/12/2016
99,30 Alloc Flexible Monde
13/12/2016
99,40 Alloc Flexible Monde
12/12/2016
99,21 Alloc Flexible Monde
11/12/2016
99,28 Alloc Flexible Monde
10/12/2016
99,28 Alloc Flexible Monde
09/12/2016
99,28 Alloc Flexible Monde
08/12/2016
98,49 Alloc Flexible Monde
07/12/2016
98,08 Alloc Flexible Monde
06/12/2016
97,69 Alloc Flexible Monde
05/12/2016
97,44 Alloc Flexible Monde
04/12/2016
97,46 Alloc Flexible Monde
03/12/2016
97,46 Alloc Flexible Monde
02/12/2016
97,46 Alloc Flexible Monde
01/12/2016
97,71 Alloc Flexible Monde
30/11/2016
97,84 Alloc Flexible Monde
29/11/2016
97,79 Alloc Flexible Monde
28/11/2016
97,80 Alloc Flexible Monde
27/11/2016
97,85 Alloc Flexible Monde
26/11/2016
97,85 Alloc Flexible Monde
25/11/2016
97,85 Alloc Flexible Monde
24/11/2016
97,79 Alloc Flexible Monde
23/11/2016
97,74 Alloc Flexible Monde
22/11/2016
97,72 Alloc Flexible Monde
21/11/2016
97,52 Alloc Flexible Monde
20/11/2016
97,44 Alloc Flexible Monde
19/11/2016
97,44 Alloc Flexible Monde
18/11/2016
97,44 Alloc Flexible Monde
17/11/2016
97,29 Alloc Flexible Monde
16/11/2016
97,18 Alloc Flexible Monde
15/11/2016
97,07 Alloc Flexible Monde
14/11/2016
96,93 Alloc Flexible Monde
13/11/2016
96,96 Alloc Flexible Monde
12/11/2016
96,96 Alloc Flexible Monde
11/11/2016
96,96 Alloc Flexible Monde
10/11/2016
97,11 Alloc Flexible Monde
09/11/2016
96,85 Alloc Flexible Monde
08/11/2016
96,77 Alloc Flexible Monde
07/11/2016
96,58 Alloc Flexible Monde
06/11/2016
96,15 Alloc Flexible Monde
05/11/2016
96,15 Alloc Flexible Monde
04/11/2016
96,15 Alloc Flexible Monde
03/11/2016
96,66 Alloc Flexible Monde
02/11/2016
96,88 Alloc Flexible Monde
01/11/2016
97,65 Alloc Flexible Monde
31/10/2016
97,68 Alloc Flexible Monde
30/10/2016
97,84 Alloc Flexible Monde
29/10/2016
97,84 Alloc Flexible Monde
28/10/2016
97,84 Alloc Flexible Monde
27/10/2016
98,01 Alloc Flexible Monde
26/10/2016
98,17 Alloc Flexible Monde
25/10/2016
98,41 Alloc Flexible Monde
24/10/2016
98,39 Alloc Flexible Monde
23/10/2016
98,28 Alloc Flexible Monde
22/10/2016
98,28 Alloc Flexible Monde
21/10/2016
98,28 Alloc Flexible Monde
20/10/2016
98,04 Alloc Flexible Monde
19/10/2016
97,90 Alloc Flexible Monde
18/10/2016
97,67 Alloc Flexible Monde
17/10/2016
97,39 Alloc Flexible Monde
16/10/2016
97,42 Alloc Flexible Monde
15/10/2016
97,41 Alloc Flexible Monde
14/10/2016
97,41 Alloc Flexible Monde
13/10/2016
97,23 Alloc Flexible Monde
12/10/2016
97,45 Alloc Flexible Monde
11/10/2016
97,49 Alloc Flexible Monde
10/10/2016
97,50 Alloc Flexible Monde
09/10/2016
97,41 Alloc Flexible Monde
08/10/2016
97,41 Alloc Flexible Monde
07/10/2016
97,41 Alloc Flexible Monde
06/10/2016
97,56 Alloc Flexible Monde
05/10/2016
97,60 Alloc Flexible Monde
04/10/2016
97,68 Alloc Flexible Monde
03/10/2016
97,53 Alloc Flexible Monde
02/10/2016
97,53 Alloc Flexible Monde
01/10/2016
97,53 Alloc Flexible Monde
30/09/2016
97,53 Alloc Flexible Monde
29/09/2016
97,60 Alloc Flexible Monde
28/09/2016
97,62 Alloc Flexible Monde
27/09/2016
97,47 Alloc Flexible Monde
26/09/2016
97,45 Alloc Flexible Monde
25/09/2016
97,85 Alloc Flexible Monde
24/09/2016
97,85 Alloc Flexible Monde
23/09/2016
97,85 Alloc Flexible Monde
22/09/2016
97,73 Alloc Flexible Monde
21/09/2016
97,41 Alloc Flexible Monde
20/09/2016
97,11 Alloc Flexible Monde
19/09/2016
97,05 Alloc Flexible Monde
18/09/2016
96,85 Alloc Flexible Monde
17/09/2016
96,85 Alloc Flexible Monde
16/09/2016
96,85 Alloc Flexible Monde
15/09/2016
96,94 Alloc Flexible Monde
14/09/2016
96,94 Alloc Flexible Monde
13/09/2016
97,07 Alloc Flexible Monde
12/09/2016
97,42 Alloc Flexible Monde
11/09/2016
97,78 Alloc Flexible Monde
10/09/2016
97,78 Alloc Flexible Monde
09/09/2016
97,78 Alloc Flexible Monde
08/09/2016
98,20 Alloc Flexible Monde
07/09/2016
98,29 Alloc Flexible Monde
06/09/2016
98,23 Alloc Flexible Monde
05/09/2016
98,16 Alloc Flexible Monde
04/09/2016
97,96 Alloc Flexible Monde
03/09/2016
97,96 Alloc Flexible Monde
02/09/2016
97,96 Alloc Flexible Monde
01/09/2016
97,64 Alloc Flexible Monde
31/08/2016
97,71 Alloc Flexible Monde
30/08/2016
97,72 Alloc Flexible Monde
29/08/2016
97,59 Alloc Flexible Monde
28/08/2016
97,44 Alloc Flexible Monde
27/08/2016
97,43 Alloc Flexible Monde
26/08/2016
97,43 Alloc Flexible Monde
25/08/2016
97,41 Alloc Flexible Monde
24/08/2016
97,57 Alloc Flexible Monde
23/08/2016
97,46 Alloc Flexible Monde
22/08/2016
97,34 Alloc Flexible Monde
21/08/2016
97,37 Alloc Flexible Monde
20/08/2016
97,37 Alloc Flexible Monde
19/08/2016
97,37 Alloc Flexible Monde
18/08/2016
97,59 Alloc Flexible Monde
17/08/2016
97,61 Alloc Flexible Monde
16/08/2016
97,81 Alloc Flexible Monde
15/08/2016
98,07 Alloc Flexible Monde
14/08/2016
98,07 Alloc Flexible Monde
13/08/2016
98,07 Alloc Flexible Monde
12/08/2016
98,07 Alloc Flexible Monde
11/08/2016
97,88 Alloc Flexible Monde
10/08/2016
97,71 Alloc Flexible Monde
09/08/2016
97,76 Alloc Flexible Monde
08/08/2016
97,56 Alloc Flexible Monde
07/08/2016
97,32 Alloc Flexible Monde
06/08/2016
97,32 Alloc Flexible Monde
05/08/2016
97,32 Alloc Flexible Monde
04/08/2016
96,97 Alloc Flexible Monde
03/08/2016
96,74 Alloc Flexible Monde
02/08/2016
96,87 Alloc Flexible Monde
01/08/2016
97,26 Alloc Flexible Monde
31/07/2016
97,31 Alloc Flexible Monde
30/07/2016
97,31 Alloc Flexible Monde
29/07/2016
97,31 Alloc Flexible Monde
28/07/2016
97,31 Alloc Flexible Monde
27/07/2016
97,50 Alloc Flexible Monde
26/07/2016
97,36 Alloc Flexible Monde
25/07/2016
97,35 Alloc Flexible Monde
24/07/2016
97,31 Alloc Flexible Monde
23/07/2016
97,31 Alloc Flexible Monde
22/07/2016
97,31 Alloc Flexible Monde
21/07/2016
97,20 Alloc Flexible Monde
20/07/2016
97,14 Alloc Flexible Monde
19/07/2016
96,96 Alloc Flexible Monde
18/07/2016
96,92 Alloc Flexible Monde
17/07/2016
96,81 Alloc Flexible Monde
16/07/2016
96,81 Alloc Flexible Monde
15/07/2016
96,81 Alloc Flexible Monde
14/07/2016
96,51 Alloc Flexible Monde
13/07/2016
96,43 Alloc Flexible Monde
12/07/2016
96,33 Alloc Flexible Monde
11/07/2016
95,98 Alloc Flexible Monde
10/07/2016
95,52 Alloc Flexible Monde
09/07/2016
95,52 Alloc Flexible Monde
08/07/2016
95,52 Alloc Flexible Monde
07/07/2016
95,18 Alloc Flexible Monde
06/07/2016
95,14 Alloc Flexible Monde
05/07/2016
95,37 Alloc Flexible Monde
04/07/2016
95,65 Alloc Flexible Monde
03/07/2016
95,60 Alloc Flexible Monde
02/07/2016
95,59 Alloc Flexible Monde
01/07/2016
95,59 Alloc Flexible Monde
30/06/2016
95,21 Alloc Flexible Monde
29/06/2016
94,80 Alloc Flexible Monde
28/06/2016
94,21 Alloc Flexible Monde
27/06/2016
94,14 Alloc Flexible Monde
26/06/2016
94,91 Alloc Flexible Monde
25/06/2016
94,97 Alloc Flexible Monde
24/06/2016
94,97 Alloc Flexible Monde
23/06/2016
95,62 Alloc Flexible Monde
22/06/2016
95,48 Alloc Flexible Monde
21/06/2016
95,36 Alloc Flexible Monde
20/06/2016
95,03 Alloc Flexible Monde
19/06/2016
94,54 Alloc Flexible Monde
18/06/2016
94,54 Alloc Flexible Monde
17/06/2016
94,54 Alloc Flexible Monde
16/06/2016
94,72 Alloc Flexible Monde
15/06/2016
94,85 Alloc Flexible Monde
14/06/2016
94,86 Alloc Flexible Monde
13/06/2016
95,30 Alloc Flexible Monde
12/06/2016
95,87 Alloc Flexible Monde
11/06/2016
95,90 Alloc Flexible Monde
10/06/2016
95,90 Alloc Flexible Monde
09/06/2016
96,36 Alloc Flexible Monde
08/06/2016
96,42 Alloc Flexible Monde
07/06/2016
96,35 Alloc Flexible Monde
06/06/2016
96,11 Alloc Flexible Monde
05/06/2016
96,17 Alloc Flexible Monde
04/06/2016
96,18 Alloc Flexible Monde
03/06/2016
96,18 Alloc Flexible Monde
02/06/2016
96,32 Alloc Flexible Monde
01/06/2016
96,33 Alloc Flexible Monde
31/05/2016
96,49 Alloc Flexible Monde
30/05/2016
96,48 Alloc Flexible Monde
29/05/2016
96,41 Alloc Flexible Monde
28/05/2016
96,40 Alloc Flexible Monde
27/05/2016
96,40 Alloc Flexible Monde
26/05/2016
96,03 Alloc Flexible Monde
25/05/2016
95,87 Alloc Flexible Monde
24/05/2016
95,45 Alloc Flexible Monde
23/05/2016
95,09 Alloc Flexible Monde
22/05/2016
95,05 Alloc Flexible Monde
21/05/2016
95,04 Alloc Flexible Monde
20/05/2016
95,04 Alloc Flexible Monde
19/05/2016
94,84 Alloc Flexible Monde
18/05/2016
94,96 Alloc Flexible Monde
17/05/2016
94,91 Alloc Flexible Monde
16/05/2016
94,86 Alloc Flexible Monde
15/05/2016
94,84 Alloc Flexible Monde
14/05/2016
94,84 Alloc Flexible Monde
13/05/2016
94,84 Alloc Flexible Monde
12/05/2016
94,77 Alloc Flexible Monde
11/05/2016
94,83 Alloc Flexible Monde
10/05/2016
94,87 Alloc Flexible Monde
09/05/2016
94,62 Alloc Flexible Monde
08/05/2016
94,57 Alloc Flexible Monde
07/05/2016
94,57 Alloc Flexible Monde
06/05/2016
94,57 Alloc Flexible Monde
05/05/2016
94,76 Alloc Flexible Monde
04/05/2016
94,76 Alloc Flexible Monde
03/05/2016
95,03 Alloc Flexible Monde
02/05/2016
95,46 Alloc Flexible Monde
01/05/2016
95,66 Alloc Flexible Monde
30/04/2016
95,68 Alloc Flexible Monde
29/04/2016
95,68 Alloc Flexible Monde
28/04/2016
96,17 Alloc Flexible Monde
27/04/2016
96,19 Alloc Flexible Monde
26/04/2016
96,15 Alloc Flexible Monde
25/04/2016
96,23 Alloc Flexible Monde
24/04/2016
96,37 Alloc Flexible Monde
23/04/2016
96,36 Alloc Flexible Monde
22/04/2016
96,36 Alloc Flexible Monde
21/04/2016
96,23 Alloc Flexible Monde
20/04/2016
96,13 Alloc Flexible Monde
19/04/2016
95,97 Alloc Flexible Monde
18/04/2016
95,70 Alloc Flexible Monde
17/04/2016
95,75 Alloc Flexible Monde
16/04/2016
95,75 Alloc Flexible Monde
15/04/2016
95,75 Alloc Flexible Monde
14/04/2016
95,55 Alloc Flexible Monde
13/04/2016
95,20 Alloc Flexible Monde
12/04/2016
94,49 Alloc Flexible Monde
11/04/2016
94,32 Alloc Flexible Monde
10/04/2016
94,21 Alloc Flexible Monde
09/04/2016
94,20 Alloc Flexible Monde
08/04/2016
94,20 Alloc Flexible Monde
07/04/2016
94,12 Alloc Flexible Monde
06/04/2016
94,26 Alloc Flexible Monde
05/04/2016
94,27 Alloc Flexible Monde
04/04/2016
94,66 Alloc Flexible Monde
03/04/2016
94,70 Alloc Flexible Monde
02/04/2016
94,72 Alloc Flexible Monde
01/04/2016
94,72 Alloc Flexible Monde
31/03/2016
94,99 Alloc Flexible Monde
30/03/2016
95,09 Alloc Flexible Monde
29/03/2016
94,96 Alloc Flexible Monde
28/03/2016
94,95 Alloc Flexible Monde
27/03/2016
94,97 Alloc Flexible Monde
26/03/2016
94,97 Alloc Flexible Monde
25/03/2016
94,97 Alloc Flexible Monde
24/03/2016
94,97 Alloc Flexible Monde
23/03/2016
95,24 Alloc Flexible Monde
22/03/2016
95,30 Alloc Flexible Monde
21/03/2016
95,22 Alloc Flexible Monde
20/03/2016
95,16 Alloc Flexible Monde
19/03/2016
95,15 Alloc Flexible Monde
18/03/2016
95,15 Alloc Flexible Monde
17/03/2016
94,96 Alloc Flexible Monde
16/03/2016
95,05 Alloc Flexible Monde
15/03/2016
95,02 Alloc Flexible Monde
14/03/2016
95,19 Alloc Flexible Monde
13/03/2016
94,86 Alloc Flexible Monde
12/03/2016
94,84 Alloc Flexible Monde
11/03/2016
94,84 Alloc Flexible Monde
10/03/2016
94,50 Alloc Flexible Monde
09/03/2016
94,65 Alloc Flexible Monde
08/03/2016
94,62 Alloc Flexible Monde
07/03/2016
94,92 Alloc Flexible Monde
06/03/2016
94,87 Alloc Flexible Monde
05/03/2016
94,86 Alloc Flexible Monde
04/03/2016
94,86 Alloc Flexible Monde
03/03/2016
94,53 Alloc Flexible Monde
02/03/2016
94,39 Alloc Flexible Monde
01/03/2016
93,98 Alloc Flexible Monde
29/02/2016
93,48 Alloc Flexible Monde
28/02/2016
93,18 Alloc Flexible Monde
27/02/2016
93,16 Alloc Flexible Monde
26/02/2016
93,16 Alloc Flexible Monde
25/02/2016
92,67 Alloc Flexible Monde
24/02/2016
92,49 Alloc Flexible Monde
23/02/2016
92,85 Alloc Flexible Monde
22/02/2016
92,89 Alloc Flexible Monde
21/02/2016
92,44 Alloc Flexible Monde
20/02/2016
92,44 Alloc Flexible Monde
19/02/2016
92,44 Alloc Flexible Monde
18/02/2016
92,11 Alloc Flexible Monde
17/02/2016
91,67 Alloc Flexible Monde
16/02/2016
91,12 Alloc Flexible Monde
15/02/2016
90,83 Alloc Flexible Monde
14/02/2016
90,10 Alloc Flexible Monde
13/02/2016
90,08 Alloc Flexible Monde
12/02/2016
90,08 Alloc Flexible Monde
11/02/2016
90,30 Alloc Flexible Monde
10/02/2016
91,01 Alloc Flexible Monde
09/02/2016
90,94 Alloc Flexible Monde
08/02/2016
91,78 Alloc Flexible Monde
07/02/2016
92,46 Alloc Flexible Monde
06/02/2016
92,47 Alloc Flexible Monde
05/02/2016
92,47 Alloc Flexible Monde
04/02/2016
93,01 Alloc Flexible Monde
03/02/2016
93,31 Alloc Flexible Monde
02/02/2016
93,84 Alloc Flexible Monde
01/02/2016
94,27 Alloc Flexible Monde
31/01/2016
94,10 Alloc Flexible Monde
30/01/2016
94,07 Alloc Flexible Monde
29/01/2016
94,07 Alloc Flexible Monde
28/01/2016
93,44 Alloc Flexible Monde
27/01/2016
93,61 Alloc Flexible Monde
26/01/2016
93,52 Alloc Flexible Monde
25/01/2016
93,44 Alloc Flexible Monde
24/01/2016
93,32 Alloc Flexible Monde
23/01/2016
93,27 Alloc Flexible Monde
22/01/2016
93,27 Alloc Flexible Monde
21/01/2016
92,50 Alloc Flexible Monde
20/01/2016
92,44 Alloc Flexible Monde
19/01/2016
93,15 Alloc Flexible Monde
18/01/2016
93,04 Alloc Flexible Monde
17/01/2016
93,38 Alloc Flexible Monde
16/01/2016
93,42 Alloc Flexible Monde
15/01/2016
93,42 Alloc Flexible Monde
14/01/2016
94,36 Alloc Flexible Monde
13/01/2016
94,78 Alloc Flexible Monde
12/01/2016
94,75 Alloc Flexible Monde
11/01/2016
94,70 Alloc Flexible Monde
10/01/2016
94,99 Alloc Flexible Monde
09/01/2016
95,02 Alloc Flexible Monde
08/01/2016
95,02 Alloc Flexible Monde
07/01/2016
95,91 Alloc Flexible Monde
06/01/2016
96,84 Alloc Flexible Monde
05/01/2016
97,08 Alloc Flexible Monde
04/01/2016
97,03 Alloc Flexible Monde
03/01/2016
97,64 Alloc Flexible Monde
02/01/2016
97,64 Alloc Flexible Monde
01/01/2016
97,64 Alloc Flexible Monde
31/12/2015
97,64 Alloc Flexible Monde
30/12/2015
97,67 Alloc Flexible Monde
29/12/2015
97,68 Alloc Flexible Monde
28/12/2015
97,37 Alloc Flexible Monde
27/12/2015
97,48 Alloc Flexible Monde
26/12/2015
97,47 Alloc Flexible Monde
25/12/2015
97,47 Alloc Flexible Monde
24/12/2015
97,47 Alloc Flexible Monde
23/12/2015
97,38 Alloc Flexible Monde
22/12/2015
96,88 Alloc Flexible Monde
21/12/2015
97,01 Alloc Flexible Monde
20/12/2015
97,28 Alloc Flexible Monde
19/12/2015
97,29 Alloc Flexible Monde
18/12/2015
97,29 Alloc Flexible Monde
17/12/2015
97,39 Alloc Flexible Monde
16/12/2015
96,96 Alloc Flexible Monde
15/12/2015
96,58 Alloc Flexible Monde
14/12/2015
96,25 Alloc Flexible Monde
13/12/2015
96,81 Alloc Flexible Monde
12/12/2015
96,85 Alloc Flexible Monde
11/12/2015
96,85 Alloc Flexible Monde
10/12/2015
97,62 Alloc Flexible Monde
09/12/2015
97,83 Alloc Flexible Monde
08/12/2015
98,29 Alloc Flexible Monde
07/12/2015
98,65 Alloc Flexible Monde
06/12/2015
98,57 Alloc Flexible Monde
05/12/2015
98,60 Alloc Flexible Monde
04/12/2015
98,60 Alloc Flexible Monde
03/12/2015
99,29 Alloc Flexible Monde
02/12/2015
100,15 Alloc Flexible Monde
01/12/2015
100,17 Alloc Flexible Monde
30/11/2015
100,12 Alloc Flexible Monde
29/11/2015
100,09 Alloc Flexible Monde
28/11/2015
100,08 Alloc Flexible Monde
27/11/2015
100,08 Alloc Flexible Monde
26/11/2015
100,02 Alloc Flexible Monde
25/11/2015
99,82 Alloc Flexible Monde
24/11/2015
99,64 Alloc Flexible Monde
23/11/2015
99,85 Alloc Flexible Monde
22/11/2015
99,81 Alloc Flexible Monde
21/11/2015
99,80 Alloc Flexible Monde
20/11/2015
99,80 Alloc Flexible Monde
19/11/2015
99,46 Alloc Flexible Monde
18/11/2015
99,33 Alloc Flexible Monde
17/11/2015
99,12 Alloc Flexible Monde
16/11/2015
98,62 Alloc Flexible Monde
15/11/2015
98,65 Alloc Flexible Monde
14/11/2015
98,67 Alloc Flexible Monde
13/11/2015
98,67 Alloc Flexible Monde
12/11/2015
99,16 Alloc Flexible Monde
11/11/2015
99,43 Alloc Flexible Monde
10/11/2015
99,42 Alloc Flexible Monde
09/11/2015
99,43 Alloc Flexible Monde
08/11/2015
99,60 Alloc Flexible Monde
07/11/2015
99,59 Alloc Flexible Monde
06/11/2015
99,59 Alloc Flexible Monde
05/11/2015
99,38 Alloc Flexible Monde
04/11/2015
99,36 Alloc Flexible Monde
03/11/2015
99,11 Alloc Flexible Monde
02/11/2015
98,84 Alloc Flexible Monde
01/11/2015
98,80 Alloc Flexible Monde
31/10/2015
98,81 Alloc Flexible Monde
30/10/2015
98,81 Alloc Flexible Monde
29/10/2015
98,88 Alloc Flexible Monde
28/10/2015
98,77 Alloc Flexible Monde
27/10/2015
98,64 Alloc Flexible Monde
26/10/2015
98,81 Alloc Flexible Monde
25/10/2015
98,65 Alloc Flexible Monde
24/10/2015
98,60 Alloc Flexible Monde
23/10/2015
98,60 Alloc Flexible Monde
22/10/2015
97,61 Alloc Flexible Monde
21/10/2015
97,08 Alloc Flexible Monde
20/10/2015
97,11 Alloc Flexible Monde
19/10/2015
97,21 Alloc Flexible Monde
18/10/2015
97,07 Alloc Flexible Monde
17/10/2015
97,06 Alloc Flexible Monde
16/10/2015
97,06 Alloc Flexible Monde
15/10/2015
96,76 Alloc Flexible Monde
14/10/2015
96,49 Alloc Flexible Monde
13/10/2015
96,77 Alloc Flexible Monde
12/10/2015
96,98 Alloc Flexible Monde
11/10/2015
97,01 Alloc Flexible Monde
10/10/2015
97,00 Alloc Flexible Monde
09/10/2015
97,00 Alloc Flexible Monde
08/10/2015
96,66 Alloc Flexible Monde
07/10/2015
96,54 Alloc Flexible Monde
06/10/2015
96,28 Alloc Flexible Monde
05/10/2015
95,94 Alloc Flexible Monde
04/10/2015
95,27 Alloc Flexible Monde
03/10/2015
95,27 Alloc Flexible Monde
02/10/2015
95,27 Alloc Flexible Monde
01/10/2015
95,15 Alloc Flexible Monde
30/09/2015
94,93 Alloc Flexible Monde
29/09/2015
94,52 Alloc Flexible Monde
28/09/2015
94,99 Alloc Flexible Monde
27/09/2015
95,41 Alloc Flexible Monde
26/09/2015
95,37 Alloc Flexible Monde
25/09/2015
95,37 Alloc Flexible Monde
24/09/2015
95,24 Alloc Flexible Monde
23/09/2015
95,83 Alloc Flexible Monde
22/09/2015
96,08 Alloc Flexible Monde
21/09/2015
96,43 Alloc Flexible Monde
20/09/2015
96,30 Alloc Flexible Monde
19/09/2015
96,33 Alloc Flexible Monde
18/09/2015
96,33 Alloc Flexible Monde
17/09/2015
96,69 Alloc Flexible Monde
16/09/2015
96,62 Alloc Flexible Monde
15/09/2015
96,27 Alloc Flexible Monde
14/09/2015
96,20 Alloc Flexible Monde
13/09/2015
96,40 Alloc Flexible Monde
12/09/2015
96,42 Alloc Flexible Monde
11/09/2015
96,42 Alloc Flexible Monde
10/09/2015
96,68 Alloc Flexible Monde
09/09/2015
96,92 Alloc Flexible Monde
08/09/2015
96,51 Alloc Flexible Monde
07/09/2015
96,24 Alloc Flexible Monde
06/09/2015
96,40 Alloc Flexible Monde
05/09/2015
96,43 Alloc Flexible Monde
04/09/2015
96,43 Alloc Flexible Monde
03/09/2015
96,83 Alloc Flexible Monde
02/09/2015
96,33 Alloc Flexible Monde
01/09/2015
96,50 Alloc Flexible Monde
31/08/2015
97,25 Alloc Flexible Monde
30/08/2015
97,28 Alloc Flexible Monde
29/08/2015
97,27 Alloc Flexible Monde
28/08/2015
97,27 Alloc Flexible Monde
27/08/2015
96,85 Alloc Flexible Monde
26/08/2015
95,86 Alloc Flexible Monde
25/08/2015
95,68 Alloc Flexible Monde
24/08/2015
95,71 Alloc Flexible Monde
23/08/2015
97,58 Alloc Flexible Monde
22/08/2015
97,65 Alloc Flexible Monde
21/08/2015
97,65 Alloc Flexible Monde
20/08/2015
99,16 Alloc Flexible Monde
19/08/2015
100,00 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/06/2017
107,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/06/2017
107,33 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/06/2017
107,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/06/2017
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/06/2017
107,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/06/2017
107,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/06/2017
107,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/06/2017
107,23 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/06/2017
107,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/06/2017
106,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/06/2017
106,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/06/2017
107,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/06/2017
107,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/06/2017
107,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/06/2017
106,67 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/06/2017
106,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/06/2017
106,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/06/2017
106,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/06/2017
106,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/06/2017
106,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/06/2017
106,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/06/2017
106,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/05/2017
105,94 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/05/2017
105,84 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/05/2017
105,63 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/05/2017
105,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/05/2017
105,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/05/2017
105,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/05/2017
105,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/05/2017
105,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/05/2017
104,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/05/2017
104,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/05/2017
104,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/05/2017
104,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/05/2017
104,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/05/2017
105,05 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/05/2017
105,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/05/2017
106,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/05/2017
106,91 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/05/2017
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/05/2017
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/05/2017
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/05/2017
107,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/05/2017
107,33 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/05/2017
107,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/05/2017
106,71 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/05/2017
106,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/05/2017
106,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/05/2017
106,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/05/2017
106,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/05/2017
106,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/05/2017
106,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/05/2017
106,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/04/2017
106,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/04/2017
106,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/04/2017
106,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/04/2017
107,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/04/2017
106,89 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/04/2017
106,96 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/04/2017
107,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/04/2017
108,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/04/2017
108,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/04/2017
108,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/04/2017
107,70 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/04/2017
107,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/04/2017
108,19 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/04/2017
108,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/04/2017
108,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/04/2017
108,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/04/2017
108,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/04/2017
108,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/04/2017
108,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/04/2017
108,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/04/2017
108,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/04/2017
108,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/04/2017
108,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/04/2017
108,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/04/2017
107,82 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/04/2017
107,76 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/04/2017
108,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/04/2017
107,98 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/04/2017
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/04/2017
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/03/2017
107,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/03/2017
107,03 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/03/2017
106,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/03/2017
105,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/03/2017
105,33 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/03/2017
106,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/03/2017
106,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/03/2017
106,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/03/2017
106,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/03/2017
105,76 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/03/2017
105,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/03/2017
106,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/03/2017
106,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/03/2017
106,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/03/2017
106,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/03/2017
106,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/03/2017
106,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/03/2017
106,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/03/2017
106,34 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/03/2017
106,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/03/2017
106,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/03/2017
106,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/03/2017
107,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/03/2017
107,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/03/2017
107,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/03/2017
107,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/03/2017
107,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/03/2017
107,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/03/2017
107,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/03/2017
108,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/03/2017
108,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/02/2017
107,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/02/2017
107,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/02/2017
107,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/02/2017
107,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/02/2017
107,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/02/2017
107,85 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/02/2017
108,20 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/02/2017
107,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/02/2017
107,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/02/2017
106,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/02/2017
106,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/02/2017
106,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/02/2017
106,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/02/2017
107,46 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/02/2017
106,87 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/02/2017
106,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/02/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/02/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/02/2017
106,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/02/2017
106,01 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/02/2017
105,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/02/2017
105,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/02/2017
105,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/02/2017
104,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/02/2017
104,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/02/2017
104,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/02/2017
103,96 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/02/2017
104,06 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/01/2017
104,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/01/2017
105,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/01/2017
104,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/01/2017
104,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/01/2017
104,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/01/2017
104,95 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/01/2017
104,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/01/2017
104,46 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/01/2017
104,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/01/2017
105,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/01/2017
105,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/01/2017
105,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/01/2017
105,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/01/2017
105,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/01/2017
105,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/01/2017
104,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/01/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/01/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/01/2017
104,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/01/2017
104,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/01/2017
105,25 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/01/2017
104,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/01/2017
105,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/01/2017
104,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/01/2017
104,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/01/2017
104,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/01/2017
105,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/01/2017
105,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/01/2017
105,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/01/2017
104,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/01/2017
103,70 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/12/2016
103,70 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/12/2016
103,70 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/12/2016
104,34 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/12/2016
104,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/12/2016
104,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/12/2016
104,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/12/2016
104,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/12/2016
104,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/12/2016
104,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/12/2016
104,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/12/2016
104,53 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/12/2016
104,25 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/12/2016
103,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/12/2016
103,87 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/12/2016
103,87 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/12/2016
103,87 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/12/2016
104,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/12/2016
102,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/12/2016
103,25 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/12/2016
103,19 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/12/2016
103,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/12/2016
103,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/12/2016
103,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/12/2016
101,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/12/2016
101,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/12/2016
101,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/12/2016
101,54 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/12/2016
101,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/12/2016
101,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/12/2016
101,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/12/2016
102,12 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/11/2016
102,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/11/2016
102,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/11/2016
102,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/11/2016
102,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/11/2016
102,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/11/2016
102,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/11/2016
102,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/11/2016
102,06 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/11/2016
102,20 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/11/2016
101,75 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/11/2016
101,85 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/11/2016
101,85 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/11/2016
101,85 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/11/2016
101,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/11/2016
101,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/11/2016
100,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/11/2016
100,91 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/11/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/11/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/11/2016
100,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/11/2016
101,01 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/11/2016
100,23 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/11/2016
99,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/11/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/11/2016
99,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/11/2016
99,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/11/2016
99,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/11/2016
99,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/11/2016
99,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/11/2016
101,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/10/2016
101,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/10/2016
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/10/2016
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/10/2016
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/10/2016
101,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/10/2016
101,80 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/10/2016
102,33 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/10/2016
102,25 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/10/2016
102,19 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/10/2016
102,19 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/10/2016
102,19 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/10/2016
101,76 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/10/2016
101,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/10/2016
101,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/10/2016
101,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/10/2016
101,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/10/2016
101,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/10/2016
101,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/10/2016
100,66 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/10/2016
101,18 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/10/2016
100,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/10/2016
100,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/10/2016
100,94 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/10/2016
100,94 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/10/2016
100,94 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/10/2016
100,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/10/2016
100,34 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/10/2016
100,95 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/10/2016
100,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/10/2016
100,75 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/10/2016
100,75 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/09/2016
100,75 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/09/2016
100,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/09/2016
100,20 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/09/2016
100,20 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/09/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/09/2016
100,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/09/2016
100,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/09/2016
100,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/09/2016
100,09 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/09/2016
100,36 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/09/2016
99,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/09/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/09/2016
99,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/09/2016
99,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/09/2016
99,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/09/2016
98,87 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/09/2016
99,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/09/2016
99,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/09/2016
99,53 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/09/2016
99,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/09/2016
99,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/09/2016
99,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/09/2016
99,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/09/2016
100,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/09/2016
100,85 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/09/2016
100,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/09/2016
100,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/09/2016
100,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/09/2016
100,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/09/2016
100,66 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/08/2016
100,88 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/08/2016
100,62 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/08/2016
100,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/08/2016
99,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/08/2016
99,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/08/2016
99,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/08/2016
99,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/08/2016
100,05 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/08/2016
99,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/08/2016
99,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/08/2016
99,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/08/2016
99,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/08/2016
99,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/08/2016
99,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/08/2016
100,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/08/2016
100,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/08/2016
100,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/08/2016
100,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/08/2016
100,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/08/2016
100,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/08/2016
101,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/08/2016
100,88 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/08/2016
101,21 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/08/2016
101,05 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/08/2016
100,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/08/2016
100,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/08/2016
100,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/08/2016
100,46 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/08/2016
99,89 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/08/2016
100,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/08/2016
100,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/07/2016
100,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/07/2016
100,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/07/2016
100,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/07/2016
100,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/07/2016
101,33 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/07/2016
101,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/07/2016
101,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/07/2016
100,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/07/2016
100,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/07/2016
100,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/07/2016
100,83 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/07/2016
100,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/07/2016
100,10 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/07/2016
99,82 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/07/2016
99,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/07/2016
99,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/07/2016
99,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/07/2016
99,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/07/2016
99,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/07/2016
99,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/07/2016
99,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/07/2016
98,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/07/2016
98,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/07/2016
98,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/07/2016
98,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/07/2016
98,18 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/07/2016
97,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/07/2016
98,21 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/07/2016
98,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/07/2016
98,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/07/2016
98,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/06/2016
98,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/06/2016
97,88 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/06/2016
97,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/06/2016
97,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/06/2016
98,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/06/2016
98,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/06/2016
98,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/06/2016
97,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/06/2016
97,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/06/2016
97,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/06/2016
97,12 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/06/2016
97,13 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/06/2016
97,13 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/06/2016
97,13 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/06/2016
97,67 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/06/2016
97,60 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/06/2016
97,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/06/2016
97,71 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/06/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/06/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/06/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/06/2016
97,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/06/2016
97,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/06/2016
97,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/06/2016
97,51 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/06/2016
98,67 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/06/2016
98,67 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/06/2016
98,67 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/06/2016
98,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/06/2016
98,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/05/2016
98,95 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/05/2016
98,98 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/05/2016
98,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/05/2016
98,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/05/2016
98,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/05/2016
98,84 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/05/2016
98,88 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/05/2016
98,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/05/2016
97,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/05/2016
97,80 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/05/2016
97,80 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/05/2016
97,80 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/05/2016
97,81 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/05/2016
97,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/05/2016
97,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/05/2016
97,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/05/2016
97,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/05/2016
97,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/05/2016
97,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/05/2016
96,92 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/05/2016
96,91 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/05/2016
96,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/05/2016
96,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/05/2016
96,51 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/05/2016
96,51 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/05/2016
96,51 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/05/2016
96,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/05/2016
96,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/05/2016
95,92 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/05/2016
96,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/05/2016
97,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/04/2016
97,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/04/2016
97,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/04/2016
98,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/04/2016
98,09 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/04/2016
98,21 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/04/2016
98,34 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/04/2016
98,63 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/04/2016
98,63 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/04/2016
98,63 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/04/2016
97,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/04/2016
97,85 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/04/2016
97,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/04/2016
97,82 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/04/2016
97,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/04/2016
97,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/04/2016
97,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/04/2016
98,04 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/04/2016
97,57 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/04/2016
96,72 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/04/2016
96,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/04/2016
96,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/04/2016
96,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/04/2016
96,74 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/04/2016
96,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/04/2016
96,46 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/04/2016
96,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/04/2016
96,53 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/04/2016
95,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/04/2016
95,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/04/2016
95,97 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/03/2016
96,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/03/2016
96,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/03/2016
96,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/03/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/03/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/03/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/03/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/03/2016
97,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/03/2016
97,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/03/2016
97,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/03/2016
97,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/03/2016
96,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/03/2016
96,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/03/2016
96,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/03/2016
96,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/03/2016
97,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/03/2016
97,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/03/2016
97,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/03/2016
97,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/03/2016
97,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/03/2016
97,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/03/2016
98,82 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/03/2016
97,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/03/2016
97,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/03/2016
97,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/03/2016
97,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/03/2016
97,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/03/2016
97,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/03/2016
97,60 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/03/2016
97,53 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/03/2016
96,98 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/02/2016
96,51 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/02/2016
95,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/02/2016
95,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/02/2016
95,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/02/2016
95,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/02/2016
95,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/02/2016
95,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/02/2016
95,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/02/2016
94,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/02/2016
94,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/02/2016
94,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/02/2016
94,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/02/2016
93,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/02/2016
93,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/02/2016
93,08 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/02/2016
90,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/02/2016
90,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/02/2016
90,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/02/2016
90,48 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/02/2016
91,44 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/02/2016
91,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/02/2016
93,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/02/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/02/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/02/2016
93,15 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/02/2016
93,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/02/2016
95,54 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/02/2016
95,63 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/02/2016
96,18 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/01/2016
95,71 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/01/2016
95,71 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/01/2016
95,71 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/01/2016
95,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/01/2016
95,70 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/01/2016
95,78 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/01/2016
96,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/01/2016
95,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/01/2016
95,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/01/2016
95,99 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/01/2016
94,00 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/01/2016
94,30 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/01/2016
95,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/01/2016
94,62 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/01/2016
94,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/01/2016
94,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/01/2016
94,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/01/2016
95,09 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/01/2016
96,94 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/01/2016
96,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/01/2016
96,06 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/01/2016
96,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/01/2016
96,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/01/2016
96,32 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/01/2016
96,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/01/2016
98,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/01/2016
99,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/01/2016
97,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/01/2016
99,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/01/2016
99,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/01/2016
99,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/12/2015
99,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/12/2015
98,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/12/2015
98,67 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/12/2015
98,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/12/2015
98,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/12/2015
98,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/12/2015
98,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/12/2015
98,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/12/2015
98,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/12/2015
97,68 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/12/2015
98,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/12/2015
98,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/12/2015
98,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/12/2015
98,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/12/2015
99,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/12/2015
98,42 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/12/2015
97,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/12/2015
97,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/12/2015
98,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/12/2015
98,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/12/2015
98,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/12/2015
99,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/12/2015
99,73 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/12/2015
100,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/12/2015
101,76 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/12/2015
100,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/12/2015
100,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/12/2015
100,93 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/12/2015
103,54 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/12/2015
104,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/12/2015
104,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/11/2015
104,23 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/11/2015
104,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/11/2015
104,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/11/2015
104,27 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/11/2015
104,07 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/11/2015
104,20 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/11/2015
103,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/11/2015
103,75 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/11/2015
103,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/11/2015
103,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/11/2015
103,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/11/2015
103,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/11/2015
103,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/11/2015
103,18 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/11/2015
102,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/11/2015
102,01 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/11/2015
102,01 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/11/2015
102,01 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/11/2015
102,94 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/11/2015
103,37 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/11/2015
103,40 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/11/2015
102,96 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/11/2015
102,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/11/2015
102,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/11/2015
102,56 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/11/2015
102,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/11/2015
102,47 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/11/2015
101,90 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/11/2015
101,31 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/11/2015
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/10/2015
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/10/2015
101,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/10/2015
101,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/10/2015
100,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/10/2015
100,62 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/10/2015
101,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/10/2015
100,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/10/2015
100,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/10/2015
100,55 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/10/2015
98,02 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/10/2015
97,62 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/10/2015
97,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/10/2015
97,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/10/2015
97,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/10/2015
97,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/10/2015
97,29 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/10/2015
96,51 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/10/2015
96,60 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/10/2015
97,01 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/10/2015
97,41 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/10/2015
97,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/10/2015
97,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/10/2015
97,17 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/10/2015
97,62 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/10/2015
97,39 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/10/2015
97,38 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/10/2015
96,88 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/10/2015
96,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/10/2015
96,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/10/2015
96,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/10/2015
96,77 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/09/2015
96,26 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/09/2015
95,69 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/09/2015
96,58 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/09/2015
97,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/09/2015
97,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/09/2015
97,22 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/09/2015
95,86 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/09/2015
97,12 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/09/2015
97,35 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/09/2015
97,28 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/09/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/09/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
18/09/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
17/09/2015
97,05 BGF GLOBAL MULTI-ASSET INCOME FUND A8
16/09/2015
97,54 BGF GLOBAL MULTI-ASSET INCOME FUND A8
15/09/2015
96,34 BGF GLOBAL MULTI-ASSET INCOME FUND A8
14/09/2015
96,43 BGF GLOBAL MULTI-ASSET INCOME FUND A8
13/09/2015
96,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
12/09/2015
96,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
11/09/2015
96,64 BGF GLOBAL MULTI-ASSET INCOME FUND A8
10/09/2015
97,49 BGF GLOBAL MULTI-ASSET INCOME FUND A8
09/09/2015
98,31 BGF GLOBAL MULTI-ASSET INCOME FUND A8
08/09/2015
97,76 BGF GLOBAL MULTI-ASSET INCOME FUND A8
07/09/2015
97,36 BGF GLOBAL MULTI-ASSET INCOME FUND A8
06/09/2015
97,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
05/09/2015
97,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
04/09/2015
97,59 BGF GLOBAL MULTI-ASSET INCOME FUND A8
03/09/2015
97,24 BGF GLOBAL MULTI-ASSET INCOME FUND A8
02/09/2015
96,60 BGF GLOBAL MULTI-ASSET INCOME FUND A8
01/09/2015
96,52 BGF GLOBAL MULTI-ASSET INCOME FUND A8
31/08/2015
97,06 BGF GLOBAL MULTI-ASSET INCOME FUND A8
30/08/2015
96,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
29/08/2015
96,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
28/08/2015
96,50 BGF GLOBAL MULTI-ASSET INCOME FUND A8
27/08/2015
95,79 BGF GLOBAL MULTI-ASSET INCOME FUND A8
26/08/2015
94,19 BGF GLOBAL MULTI-ASSET INCOME FUND A8
25/08/2015
93,61 BGF GLOBAL MULTI-ASSET INCOME FUND A8
24/08/2015
94,96 BGF GLOBAL MULTI-ASSET INCOME FUND A8
23/08/2015
97,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
22/08/2015
97,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
21/08/2015
97,11 BGF GLOBAL MULTI-ASSET INCOME FUND A8
20/08/2015
98,45 BGF GLOBAL MULTI-ASSET INCOME FUND A8
19/08/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF GLOBAL MULTI-ASSET INCOME FUND A8 7,273,888,710,48
Alloc Flexible Monde 3,501,886,490,34
50% MSCI World + 50% ML Global 10,315,478,230,70
Performances annuelles
 2016
BGF GLOBAL MULTI-ASSET INCOME FUND A8 4,73
Alloc Flexible Monde 2,23
50% MSCI World + 50% ML Global 8,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 24 juin 2017
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